Global X ETFs Icav Global X Clean Water Ucits

(AQWG)
Sector: n/a
2,392.25p
1.25p 0.05
Last updated: 11:01:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:45:04 2391p 420 £10,042.20 O Sell
25/11/2024 08:03:05 2388p 4 £95.52 O Sell
25/11/2024 08:01:02 2398p 0 £0.00 O Buy
25/11/2024 08:01:02 2398p 0 £0.00 O Buy
25/11/2024 08:01:01 2397p 2 £47.94 O Buy
25/11/2024 08:01:01 2397p 9 £215.73 AT Buy

Analysis

Buy Sell
Quantity 2 2
Volume 11 424
Value £264 £10,139

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price